Holdings of Franklin FTSE China ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 271.9M $ including 271.6M $ in equities, 99.9 %
- Positions
- 1,020 in 6 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 15.4 %
- Consumer discretionary 13.9 %
- Financials 7.8 %
- Technology 1.0 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 75.4 %
- CNY 20.3 %
- USD 4.0 %
- SGD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 69.6 %
- China 24.2 %
- Cayman Islands 3.9 %
- United States 1.5 %
- Bermuda 0.4 %
- Singapore 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 211 | 189.1M $ | 69.63 % |
| 2 | China | 768 | 65.7M $ | 24.19 % |
| 3 | Cayman Islands | 21 | 10.7M $ | 3.93 % |
| 4 | United States | 10 | 4.2M $ | 1.54 % |
| 5 | Bermuda | 8 | 1.2M $ | 0.43 % |
| 6 | Singapore | 2 | 731.1K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Franklin FTSE China ETF". https://titelia.com/en/funds/S000059502